Home > First Bank and Trust of Childress > Total Deposits
First Bank and Trust of Childress, Total Deposits
2021-06-30 | Rank | |
Total deposits | $142,103,000 | 3,399 |
Deposits held in domestic offices | $142,103,000 | 3,398 |
Individuals, partnerships, and corporations | $81,379,000 | 3,978 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $60,403,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,808 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,180,000 | 3,268 |
Demand deposits | $25,462,000 | 3,621 |
Nontransaction accounts | $84,923,000 | 3,226 |
Money market deposit accounts (MMDAs) | $4,756,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,293 |
Total time deposits | $73,604,000 | 1,918 |
Total time and savings deposits | $116,641,000 | 3,131 |
Noninterest-bearing deposits | $25,495,000 | 3,646 |
Interest-bearing deposits | $116,608,000 | 3,192 |
Retail deposits | $90,268,000 | 3,923 |
Estimated insured deposits | $74,920,000 | 3,957 |
IRAs and Keogh plan accounts | $3,714,000 | 3,220 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $137,031,000 | 3,460 |
Deposits held in domestic offices | $137,031,000 | 3,460 |
Individuals, partnerships, and corporations | $75,147,000 | 4,067 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $61,562,000 | 999 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,813 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,259,000 | 3,427 |
Demand deposits | $20,052,000 | 3,915 |
Nontransaction accounts | $85,772,000 | 3,202 |
Money market deposit accounts (MMDAs) | $4,997,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,316 |
Total time deposits | $74,299,000 | 1,944 |
Total time and savings deposits | $116,979,000 | 3,127 |
Noninterest-bearing deposits | $20,055,000 | 3,938 |
Interest-bearing deposits | $116,977,000 | 3,182 |
Retail deposits | $84,938,000 | 3,994 |
Estimated insured deposits | $76,520,000 | 3,947 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $124,264,000 | 3,537 |
Deposits held in domestic offices | $124,264,000 | 3,537 |
Individuals, partnerships, and corporations | $72,807,000 | 4,052 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $51,136,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,818 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,591,000 | 3,482 |
Demand deposits | $18,930,000 | 3,889 |
Nontransaction accounts | $78,673,000 | 3,294 |
Money market deposit accounts (MMDAs) | $4,832,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,346 |
Total time deposits | $67,999,000 | 2,099 |
Total time and savings deposits | $105,334,000 | 3,226 |
Noninterest-bearing deposits | $18,984,000 | 3,896 |
Interest-bearing deposits | $105,280,000 | 3,292 |
Retail deposits | $78,767,000 | 4,033 |
Estimated insured deposits | $72,739,000 | 3,948 |
IRAs and Keogh plan accounts | $2,664,000 | 3,676 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $122,832,000 | 3,506 |
Deposits held in domestic offices | $122,832,000 | 3,506 |
Individuals, partnerships, and corporations | $65,421,000 | 4,146 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $57,089,000 | 995 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,793 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 3,379 |
Demand deposits | $14,858,000 | 4,089 |
Nontransaction accounts | $77,830,000 | 3,301 |
Money market deposit accounts (MMDAs) | $4,358,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,384 |
Total time deposits | $67,926,000 | 2,134 |
Total time and savings deposits | $107,974,000 | 3,158 |
Noninterest-bearing deposits | $14,864,000 | 4,103 |
Interest-bearing deposits | $107,968,000 | 3,218 |
Retail deposits | $76,767,000 | 4,036 |
Estimated insured deposits | $67,969,000 | 4,023 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $122,407,000 | 3,505 |
Deposits held in domestic offices | $122,407,000 | 3,504 |
Individuals, partnerships, and corporations | $67,832,000 | 4,113 |
U.S. Government | $9,000 | 482 |
States and political subdivisions in the U.S. | $54,253,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,831 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,507,000 | 3,419 |
Demand deposits | $15,274,000 | 4,071 |
Nontransaction accounts | $78,900,000 | 3,276 |
Money market deposit accounts (MMDAs) | $4,961,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,375 |
Total time deposits | $68,365,000 | 2,168 |
Total time and savings deposits | $107,133,000 | 3,152 |
Noninterest-bearing deposits | $15,367,000 | 4,097 |
Interest-bearing deposits | $107,040,000 | 3,204 |
Retail deposits | $75,736,000 | 4,057 |
Estimated insured deposits | $68,039,000 | 4,037 |
IRAs and Keogh plan accounts | $3,994,000 | 3,165 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,219,000 | 3,520 |
Deposits held in domestic offices | $113,219,000 | 3,519 |
Individuals, partnerships, and corporations | $65,061,000 | 4,107 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $47,836,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,870 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,164,000 | 3,510 |
Demand deposits | $13,542,000 | 4,031 |
Nontransaction accounts | $78,055,000 | 3,251 |
Money market deposit accounts (MMDAs) | $5,105,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,408 |
Total time deposits | $67,819,000 | 2,207 |
Total time and savings deposits | $99,677,000 | 3,221 |
Noninterest-bearing deposits | $13,547,000 | 4,058 |
Interest-bearing deposits | $99,672,000 | 3,274 |
Retail deposits | $67,562,000 | 4,131 |
Estimated insured deposits | $67,098,000 | 4,000 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $106,615,000 | 3,629 |
Deposits held in domestic offices | $106,615,000 | 3,629 |
Individuals, partnerships, and corporations | $65,149,000 | 4,146 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $41,145,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,008,000 | 3,655 |
Demand deposits | $14,187,000 | 4,030 |
Nontransaction accounts | $73,607,000 | 3,354 |
Money market deposit accounts (MMDAs) | $4,407,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,480 |
Total time deposits | $64,348,000 | 2,317 |
Total time and savings deposits | $92,428,000 | 3,374 |
Noninterest-bearing deposits | $14,214,000 | 4,064 |
Interest-bearing deposits | $92,402,000 | 3,421 |
Retail deposits | $65,721,000 | 4,204 |
Estimated insured deposits | $67,202,000 | 4,020 |
IRAs and Keogh plan accounts | $3,905,000 | 3,271 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $105,376,000 | 3,663 |
Deposits held in domestic offices | $105,376,000 | 3,662 |
Individuals, partnerships, and corporations | $65,047,000 | 4,180 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $40,307,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,227,000 | 3,670 |
Demand deposits | $13,309,000 | 4,128 |
Nontransaction accounts | $73,149,000 | 3,390 |
Money market deposit accounts (MMDAs) | $3,883,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 4,599 |
Total time deposits | $64,899,000 | 2,310 |
Total time and savings deposits | $92,067,000 | 3,397 |
Noninterest-bearing deposits | $13,358,000 | 4,159 |
Interest-bearing deposits | $92,018,000 | 3,435 |
Retail deposits | $64,327,000 | 4,255 |
Estimated insured deposits | $66,297,000 | 4,080 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $102,279,000 | 3,739 |
Deposits held in domestic offices | $102,279,000 | 3,738 |
Individuals, partnerships, and corporations | $64,898,000 | 4,200 |
U.S. Government | $8,000 | 529 |
States and political subdivisions in the U.S. | $37,360,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,304,000 | 3,856 |
Demand deposits | $12,763,000 | 4,185 |
Nontransaction accounts | $72,975,000 | 3,413 |
Money market deposit accounts (MMDAs) | $3,658,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 4,608 |
Total time deposits | $64,757,000 | 2,333 |
Total time and savings deposits | $89,516,000 | 3,469 |
Noninterest-bearing deposits | $12,764,000 | 4,213 |
Interest-bearing deposits | $89,515,000 | 3,514 |
Retail deposits | $61,935,000 | 4,331 |
Estimated insured deposits | $66,406,000 | 4,102 |
IRAs and Keogh plan accounts | $3,976,000 | 3,331 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,428,000 | 3,744 |
Deposits held in domestic offices | $104,428,000 | 3,743 |
Individuals, partnerships, and corporations | $66,158,000 | 4,230 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $38,249,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,009,000 | 3,801 |
Demand deposits | $12,108,000 | 4,315 |
Nontransaction accounts | $73,419,000 | 3,436 |
Money market deposit accounts (MMDAs) | $3,767,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 4,686 |
Total time deposits | $65,269,000 | 2,328 |
Total time and savings deposits | $92,320,000 | 3,463 |
Noninterest-bearing deposits | $12,108,000 | 4,338 |
Interest-bearing deposits | $92,319,000 | 3,501 |
Retail deposits | $64,325,000 | 4,331 |
Estimated insured deposits | $67,125,000 | 4,128 |
IRAs and Keogh plan accounts | $3,976,000 | 3,371 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,825,000 | 3,806 |
Deposits held in domestic offices | $100,825,000 | 3,806 |
Individuals, partnerships, and corporations | $69,435,000 | 4,178 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $31,369,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,942,000 | 3,865 |
Demand deposits | $13,501,000 | 4,228 |
Nontransaction accounts | $69,883,000 | 3,515 |
Money market deposit accounts (MMDAs) | $3,610,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 4,730 |
Total time deposits | $61,900,000 | 2,365 |
Total time and savings deposits | $87,324,000 | 3,548 |
Noninterest-bearing deposits | $13,501,000 | 4,257 |
Interest-bearing deposits | $87,324,000 | 3,586 |
Retail deposits | $63,975,000 | 4,374 |
Estimated insured deposits | $66,123,000 | 4,173 |
IRAs and Keogh plan accounts | $3,970,000 | 3,430 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,489,000 | 3,863 |
Deposits held in domestic offices | $98,489,000 | 3,862 |
Individuals, partnerships, and corporations | $67,598,000 | 4,260 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $30,869,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 3,817 |
Demand deposits | $12,765,000 | 4,290 |
Nontransaction accounts | $67,533,000 | 3,607 |
Money market deposit accounts (MMDAs) | $3,714,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,833 |
Total time deposits | $59,745,000 | 2,432 |
Total time and savings deposits | $85,724,000 | 3,605 |
Noninterest-bearing deposits | $12,765,000 | 4,323 |
Interest-bearing deposits | $85,724,000 | 3,644 |
Retail deposits | $64,227,000 | 4,397 |
Estimated insured deposits | $69,812,000 | 4,119 |
IRAs and Keogh plan accounts | $4,098,000 | 3,436 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,629,000 | 3,951 |
Deposits held in domestic offices | $95,629,000 | 3,951 |
Individuals, partnerships, and corporations | $66,504,000 | 4,327 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $29,103,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,993,000 | 3,961 |
Demand deposits | $12,693,000 | 4,360 |
Nontransaction accounts | $65,636,000 | 3,691 |
Money market deposit accounts (MMDAs) | $3,670,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 4,904 |
Total time deposits | $57,978,000 | 2,462 |
Total time and savings deposits | $82,936,000 | 3,690 |
Noninterest-bearing deposits | $12,694,000 | 4,395 |
Interest-bearing deposits | $82,936,000 | 3,736 |
Retail deposits | $63,793,000 | 4,456 |
Estimated insured deposits | $69,111,000 | 4,175 |
IRAs and Keogh plan accounts | $4,103,000 | 3,452 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,412,000 | 3,957 |
Deposits held in domestic offices | $98,412,000 | 3,956 |
Individuals, partnerships, and corporations | $67,410,000 | 4,367 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $30,980,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,940,000 | 4,066 |
Demand deposits | $11,964,000 | 4,479 |
Nontransaction accounts | $69,472,000 | 3,634 |
Money market deposit accounts (MMDAs) | $3,703,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 4,870 |
Total time deposits | $61,279,000 | 2,373 |
Total time and savings deposits | $86,448,000 | 3,677 |
Noninterest-bearing deposits | $11,964,000 | 4,503 |
Interest-bearing deposits | $86,448,000 | 3,704 |
Retail deposits | $63,829,000 | 4,504 |
Estimated insured deposits | $70,288,000 | 4,203 |
IRAs and Keogh plan accounts | $4,010,000 | 3,535 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $99,444,000 | 3,964 |
Deposits held in domestic offices | $99,444,000 | 3,964 |
Individuals, partnerships, and corporations | $71,027,000 | 4,320 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $28,396,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,544,000 | 3,888 |
Demand deposits | $13,848,000 | 4,328 |
Nontransaction accounts | $66,900,000 | 3,714 |
Money market deposit accounts (MMDAs) | $3,905,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 4,908 |
Total time deposits | $58,576,000 | 2,479 |
Total time and savings deposits | $85,596,000 | 3,702 |
Noninterest-bearing deposits | $13,848,000 | 4,372 |
Interest-bearing deposits | $85,596,000 | 3,744 |
Retail deposits | $67,160,000 | 4,486 |
Estimated insured deposits | $70,406,000 | 4,241 |
IRAs and Keogh plan accounts | $3,933,000 | 3,636 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,908,000 | 4,010 |
Deposits held in domestic offices | $96,908,000 | 4,009 |
Individuals, partnerships, and corporations | $68,356,000 | 4,408 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $28,530,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,641,000 | 4,010 |
Demand deposits | $11,672,000 | 4,544 |
Nontransaction accounts | $67,267,000 | 3,765 |
Money market deposit accounts (MMDAs) | $3,489,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 4,949 |
Total time deposits | $59,237,000 | 2,492 |
Total time and savings deposits | $85,236,000 | 3,745 |
Noninterest-bearing deposits | $11,672,000 | 4,571 |
Interest-bearing deposits | $85,236,000 | 3,785 |
Retail deposits | $64,997,000 | 4,560 |
Estimated insured deposits | $69,591,000 | 4,304 |
IRAs and Keogh plan accounts | $4,114,000 | 3,626 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,530,000 | 4,166 |
Deposits held in domestic offices | $91,530,000 | 4,166 |
Individuals, partnerships, and corporations | $63,236,000 | 4,541 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $28,272,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,944,000 | 4,169 |
Demand deposits | $10,124,000 | 4,739 |
Nontransaction accounts | $63,586,000 | 3,889 |
Money market deposit accounts (MMDAs) | $3,341,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,091 |
Total time deposits | $56,277,000 | 2,601 |
Total time and savings deposits | $81,406,000 | 3,859 |
Noninterest-bearing deposits | $10,124,000 | 4,764 |
Interest-bearing deposits | $81,406,000 | 3,895 |
Retail deposits | $62,127,000 | 4,646 |
Estimated insured deposits | $65,051,000 | 4,450 |
IRAs and Keogh plan accounts | $3,942,000 | 3,745 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $93,931,000 | 4,164 |
Deposits held in domestic offices | $93,931,000 | 4,164 |
Individuals, partnerships, and corporations | $61,704,000 | 4,619 |
U.S. Government | $144,000 | 305 |
States and political subdivisions in the U.S. | $32,070,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,167,000 | 3,933 |
Demand deposits | $12,814,000 | 4,497 |
Nontransaction accounts | $61,764,000 | 3,973 |
Money market deposit accounts (MMDAs) | $3,305,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,189 |
Total time deposits | $54,795,000 | 2,657 |
Total time and savings deposits | $81,117,000 | 3,913 |
Noninterest-bearing deposits | $12,823,000 | 4,528 |
Interest-bearing deposits | $81,108,000 | 3,945 |
Retail deposits | $63,569,000 | 4,671 |
Estimated insured deposits | $62,636,000 | 4,562 |
IRAs and Keogh plan accounts | $2,355,000 | 4,560 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,180,000 | 4,299 |
Deposits held in domestic offices | $88,180,000 | 4,299 |
Individuals, partnerships, and corporations | $60,755,000 | 4,674 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $27,405,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,137,000 | 4,084 |
Demand deposits | $10,626,000 | 4,789 |
Nontransaction accounts | $58,043,000 | 4,100 |
Money market deposit accounts (MMDAs) | $2,938,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,190 |
Total time deposits | $51,358,000 | 2,805 |
Total time and savings deposits | $77,554,000 | 4,013 |
Noninterest-bearing deposits | $10,626,000 | 4,809 |
Interest-bearing deposits | $77,554,000 | 4,038 |
Retail deposits | $61,258,000 | 4,759 |
Estimated insured deposits | $59,526,000 | 4,665 |
IRAs and Keogh plan accounts | $3,410,000 | 4,078 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,951,000 | 4,430 |
Deposits held in domestic offices | $81,951,000 | 4,430 |
Individuals, partnerships, and corporations | $56,620,000 | 4,809 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $25,309,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,608 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,792,000 | 4,386 |
Demand deposits | $9,728,000 | 4,872 |
Nontransaction accounts | $57,159,000 | 4,169 |
Money market deposit accounts (MMDAs) | $2,650,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $3,682,000 | 5,242 |
Total time deposits | $50,826,000 | 2,868 |
Total time and savings deposits | $72,223,000 | 4,167 |
Noninterest-bearing deposits | $9,728,000 | 4,903 |
Interest-bearing deposits | $72,223,000 | 4,183 |
Retail deposits | $55,381,000 | 4,934 |
Estimated insured deposits | $57,260,000 | 4,749 |
IRAs and Keogh plan accounts | $3,420,000 | 4,121 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $79,140,000 | 4,536 |
Deposits held in domestic offices | $79,140,000 | 4,536 |
Individuals, partnerships, and corporations | $56,067,000 | 4,856 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $23,051,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,582,000 | 4,425 |
Demand deposits | $10,472,000 | 4,817 |
Nontransaction accounts | $54,558,000 | 4,286 |
Money market deposit accounts (MMDAs) | $2,527,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,275 |
Total time deposits | $48,281,000 | 3,012 |
Total time and savings deposits | $68,668,000 | 4,312 |
Noninterest-bearing deposits | $10,472,000 | 4,855 |
Interest-bearing deposits | $68,668,000 | 4,321 |
Retail deposits | $55,422,000 | 4,994 |
Estimated insured deposits | $57,031,000 | 4,799 |
IRAs and Keogh plan accounts | $3,399,000 | 4,168 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,452,000 | 4,473 |
Deposits held in domestic offices | $83,452,000 | 4,472 |
Individuals, partnerships, and corporations | $57,939,000 | 4,857 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $25,491,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 4,310 |
Demand deposits | $10,195,000 | 4,876 |
Nontransaction accounts | $56,706,000 | 4,263 |
Money market deposit accounts (MMDAs) | $2,745,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,360 |
Total time deposits | $50,393,000 | 2,950 |
Total time and savings deposits | $73,257,000 | 4,233 |
Noninterest-bearing deposits | $10,195,000 | 4,915 |
Interest-bearing deposits | $73,257,000 | 4,245 |
Retail deposits | $57,920,000 | 4,952 |
Estimated insured deposits | $59,235,000 | 4,785 |
IRAs and Keogh plan accounts | $3,350,000 | 4,213 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,863,000 | 4,568 |
Deposits held in domestic offices | $80,863,000 | 4,568 |
Individuals, partnerships, and corporations | $57,889,000 | 4,887 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $22,953,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,208,000 | 4,494 |
Demand deposits | $10,147,000 | 4,966 |
Nontransaction accounts | $55,655,000 | 4,319 |
Money market deposit accounts (MMDAs) | $2,764,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,351 |
Total time deposits | $49,230,000 | 3,025 |
Total time and savings deposits | $70,716,000 | 4,313 |
Noninterest-bearing deposits | $10,147,000 | 4,991 |
Interest-bearing deposits | $70,717,000 | 4,330 |
Retail deposits | $57,796,000 | 5,005 |
Estimated insured deposits | $60,998,000 | 4,767 |
IRAs and Keogh plan accounts | $3,310,000 | 4,260 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,344,000 | 4,582 |
Deposits held in domestic offices | $81,344,000 | 4,582 |
Individuals, partnerships, and corporations | $58,752,000 | 4,908 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $22,571,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,950,000 | 4,431 |
Demand deposits | $10,016,000 | 4,939 |
Nontransaction accounts | $56,394,000 | 4,352 |
Money market deposit accounts (MMDAs) | $2,459,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,324 |
Total time deposits | $49,886,000 | 3,054 |
Total time and savings deposits | $71,328,000 | 4,332 |
Noninterest-bearing deposits | $10,016,000 | 4,980 |
Interest-bearing deposits | $71,328,000 | 4,338 |
Retail deposits | $57,082,000 | 5,055 |
Estimated insured deposits | $61,224,000 | 4,804 |
IRAs and Keogh plan accounts | $3,322,000 | 4,348 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,697,000 | 4,607 |
Deposits held in domestic offices | $81,697,000 | 4,607 |
Individuals, partnerships, and corporations | $58,009,000 | 4,976 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $23,666,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 4,267 |
Demand deposits | $10,744,000 | 4,885 |
Nontransaction accounts | $54,208,000 | 4,480 |
Money market deposit accounts (MMDAs) | $2,524,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,431 |
Total time deposits | $47,935,000 | 3,178 |
Total time and savings deposits | $70,953,000 | 4,402 |
Noninterest-bearing deposits | $10,744,000 | 4,912 |
Interest-bearing deposits | $70,953,000 | 4,405 |
Retail deposits | $59,521,000 | 5,035 |
Estimated insured deposits | $61,052,000 | 4,861 |
IRAs and Keogh plan accounts | $3,576,000 | 4,265 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,874,000 | 4,721 |
Deposits held in domestic offices | $79,874,000 | 4,721 |
Individuals, partnerships, and corporations | $59,432,000 | 4,994 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $20,422,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,222,000 | 4,396 |
Demand deposits | $11,949,000 | 4,751 |
Nontransaction accounts | $53,652,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,630,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,506 |
Total time deposits | $47,436,000 | 3,226 |
Total time and savings deposits | $67,925,000 | 4,539 |
Noninterest-bearing deposits | $11,949,000 | 4,810 |
Interest-bearing deposits | $67,926,000 | 4,546 |
Retail deposits | $58,124,000 | 5,142 |
Estimated insured deposits | $62,609,000 | 4,871 |
IRAs and Keogh plan accounts | $3,511,000 | 4,336 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,837,000 | 4,805 |
Deposits held in domestic offices | $77,837,000 | 4,805 |
Individuals, partnerships, and corporations | $61,404,000 | 4,990 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $16,401,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,874 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,088,000 | 4,471 |
Demand deposits | $11,158,000 | 4,934 |
Nontransaction accounts | $51,749,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,436,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,561 |
Total time deposits | $45,784,000 | 3,367 |
Total time and savings deposits | $66,679,000 | 4,614 |
Noninterest-bearing deposits | $11,158,000 | 4,985 |
Interest-bearing deposits | $66,679,000 | 4,620 |
Retail deposits | $58,004,000 | 5,207 |
Estimated insured deposits | $59,912,000 | 4,989 |
IRAs and Keogh plan accounts | $3,481,000 | 4,418 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,013,000 | 4,914 |
Deposits held in domestic offices | $75,013,000 | 4,914 |
Individuals, partnerships, and corporations | $59,211,000 | 5,089 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $15,769,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 4,847 |
Demand deposits | $10,274,000 | 5,020 |
Nontransaction accounts | $53,830,000 | 4,652 |
Money market deposit accounts (MMDAs) | $2,571,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,633 |
Total time deposits | $47,743,000 | 3,340 |
Total time and savings deposits | $64,739,000 | 4,726 |
Noninterest-bearing deposits | $10,274,000 | 5,072 |
Interest-bearing deposits | $64,739,000 | 4,740 |
Retail deposits | $53,497,000 | 5,376 |
Estimated insured deposits | $59,976,000 | 5,038 |
IRAs and Keogh plan accounts | $3,477,000 | 4,486 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,246,000 | 4,993 |
Deposits held in domestic offices | $73,246,000 | 4,993 |
Individuals, partnerships, and corporations | $59,393,000 | 5,133 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,828,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,772 |
Demand deposits | $10,902,000 | 4,945 |
Nontransaction accounts | $50,980,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,658 |
Total time deposits | $44,607,000 | 3,557 |
Total time and savings deposits | $62,344,000 | 4,852 |
Noninterest-bearing deposits | $10,902,000 | 5,013 |
Interest-bearing deposits | $62,344,000 | 4,856 |
Retail deposits | $54,986,000 | 5,381 |
Estimated insured deposits | $59,899,000 | 5,084 |
IRAs and Keogh plan accounts | $3,464,000 | 4,556 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $75,169,000 | 5,015 |
Deposits held in domestic offices | $75,169,000 | 5,015 |
Individuals, partnerships, and corporations | $60,332,000 | 5,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,819,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,644,000 | 4,774 |
Demand deposits | $11,013,000 | 4,958 |
Nontransaction accounts | $52,525,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,787 |
Total time deposits | $46,247,000 | 3,503 |
Total time and savings deposits | $64,156,000 | 4,849 |
Noninterest-bearing deposits | $11,013,000 | 5,036 |
Interest-bearing deposits | $64,156,000 | 4,860 |
Retail deposits | $54,762,000 | 5,471 |
Estimated insured deposits | $60,734,000 | 5,120 |
IRAs and Keogh plan accounts | $3,441,000 | 4,619 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,015,000 | 5,029 |
Deposits held in domestic offices | $75,015,000 | 5,029 |
Individuals, partnerships, and corporations | $59,772,000 | 5,211 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,226,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,040 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,173,000 | 4,725 |
Demand deposits | $11,403,000 | 4,906 |
Nontransaction accounts | $51,842,000 | 4,868 |
Money market deposit accounts (MMDAs) | $2,661,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,215,000 | 5,820 |
Total time deposits | $45,966,000 | 3,583 |
Total time and savings deposits | $63,612,000 | 4,876 |
Noninterest-bearing deposits | $11,403,000 | 5,023 |
Interest-bearing deposits | $63,612,000 | 4,879 |
Retail deposits | $55,215,000 | 5,476 |
Estimated insured deposits | $61,654,000 | 5,098 |
IRAs and Keogh plan accounts | $3,380,000 | 4,725 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,258,000 | 5,159 |
Deposits held in domestic offices | $71,258,000 | 5,158 |
Individuals, partnerships, and corporations | $57,671,000 | 5,316 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,572,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 5,150 |
Demand deposits | $8,685,000 | 5,397 |
Nontransaction accounts | $52,514,000 | 4,882 |
Money market deposit accounts (MMDAs) | $2,374,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,878 |
Total time deposits | $47,046,000 | 3,612 |
Total time and savings deposits | $62,573,000 | 4,962 |
Noninterest-bearing deposits | $8,685,000 | 5,463 |
Interest-bearing deposits | $62,574,000 | 4,968 |
Retail deposits | $50,595,000 | 5,673 |
Estimated insured deposits | $59,355,000 | 5,237 |
IRAs and Keogh plan accounts | $3,387,000 | 4,773 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,367,000 | 5,155 |
Deposits held in domestic offices | $72,367,000 | 5,155 |
Individuals, partnerships, and corporations | $58,389,000 | 5,330 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,965,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,111 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,942,000 | 4,939 |
Demand deposits | $9,536,000 | 5,238 |
Nontransaction accounts | $51,425,000 | 4,963 |
Money market deposit accounts (MMDAs) | $2,719,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 5,974 |
Total time deposits | $45,790,000 | 3,727 |
Total time and savings deposits | $62,831,000 | 4,993 |
Noninterest-bearing deposits | $9,536,000 | 5,319 |
Interest-bearing deposits | $62,831,000 | 4,997 |
Retail deposits | $52,454,000 | 5,661 |
Estimated insured deposits | $60,256,000 | 5,229 |
IRAs and Keogh plan accounts | $3,351,000 | 4,821 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,070,000 | 5,169 |
Deposits held in domestic offices | $74,070,000 | 5,169 |
Individuals, partnerships, and corporations | $58,414,000 | 5,390 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $15,636,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,922,000 | 4,773 |
Demand deposits | $10,329,000 | 5,134 |
Nontransaction accounts | $51,148,000 | 5,047 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,041 |
Total time deposits | $45,291,000 | 3,816 |
Total time and savings deposits | $63,741,000 | 5,034 |
Noninterest-bearing deposits | $10,329,000 | 5,245 |
Interest-bearing deposits | $63,740,000 | 5,036 |
Retail deposits | $54,860,000 | 5,639 |
Estimated insured deposits | $61,430,000 | 5,237 |
IRAs and Keogh plan accounts | $3,422,000 | 4,796 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,537,000 | 5,190 |
Deposits held in domestic offices | $73,537,000 | 5,189 |
Individuals, partnerships, and corporations | $59,061,000 | 5,386 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $14,457,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $2,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 4,856 |
Demand deposits | $10,937,000 | 5,098 |
Nontransaction accounts | $51,086,000 | 5,045 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,019 |
Total time deposits | $45,391,000 | 3,867 |
Total time and savings deposits | $62,600,000 | 5,053 |
Noninterest-bearing deposits | $10,937,000 | 5,209 |
Interest-bearing deposits | $62,600,000 | 5,056 |
Retail deposits | $54,898,000 | 5,663 |
Estimated insured deposits | $62,984,000 | 5,276 |
IRAs and Keogh plan accounts | $3,535,000 | 4,771 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,816,000 | 5,380 |
Deposits held in domestic offices | $67,816,000 | 5,380 |
Individuals, partnerships, and corporations | $55,180,000 | 5,577 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $12,618,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 5,160 |
Demand deposits | $8,745,000 | 5,442 |
Nontransaction accounts | $49,080,000 | 5,199 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,149 |
Total time deposits | $43,791,000 | 4,059 |
Total time and savings deposits | $59,071,000 | 5,215 |
Noninterest-bearing deposits | $8,745,000 | 5,540 |
Interest-bearing deposits | $59,070,000 | 5,219 |
Retail deposits | $48,368,000 | 5,933 |
Estimated insured deposits | $58,758,000 | 5,469 |
IRAs and Keogh plan accounts | $3,555,000 | 4,838 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,828,000 | 5,418 |
Deposits held in domestic offices | $67,828,000 | 5,417 |
Individuals, partnerships, and corporations | $54,852,000 | 5,612 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,762,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,832 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,954,000 | 4,903 |
Demand deposits | $9,141,000 | 5,311 |
Nontransaction accounts | $46,874,000 | 5,351 |
Money market deposit accounts (MMDAs) | $3,043,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,156 |
Total time deposits | $41,184,000 | 4,312 |
Total time and savings deposits | $58,687,000 | 5,280 |
Noninterest-bearing deposits | $9,141,000 | 5,418 |
Interest-bearing deposits | $58,687,000 | 5,288 |
Retail deposits | $51,223,000 | 5,860 |
Estimated insured deposits | $59,957,000 | 5,459 |
IRAs and Keogh plan accounts | $3,524,000 | 4,880 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $70,706,000 | 5,378 |
Deposits held in domestic offices | $70,706,000 | 5,377 |
Individuals, partnerships, and corporations | $55,964,000 | 5,634 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $14,521,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,032,000 | 4,933 |
Demand deposits | $9,376,000 | 5,327 |
Nontransaction accounts | $49,674,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,230 |
Total time deposits | $44,533,000 | 4,153 |
Total time and savings deposits | $61,330,000 | 5,238 |
Noninterest-bearing deposits | $9,376,000 | 5,433 |
Interest-bearing deposits | $61,330,000 | 5,246 |
Retail deposits | $52,365,000 | 5,876 |
Estimated insured deposits | $59,607,000 | 5,537 |
IRAs and Keogh plan accounts | $3,499,000 | 4,929 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,858,000 | 5,391 |
Deposits held in domestic offices | $69,858,000 | 5,390 |
Individuals, partnerships, and corporations | $55,581,000 | 5,636 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $14,160,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,705,000 | 4,896 |
Demand deposits | $10,157,000 | 5,023 |
Nontransaction accounts | $49,153,000 | 5,302 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 6,308 |
Total time deposits | $44,516,000 | 4,204 |
Total time and savings deposits | $59,701,000 | 5,282 |
Noninterest-bearing deposits | $10,157,000 | 5,172 |
Interest-bearing deposits | $59,701,000 | 5,298 |
Retail deposits | $51,061,000 | 5,913 |
Estimated insured deposits | $56,728,000 | 5,636 |
IRAs and Keogh plan accounts | $3,467,000 | 4,956 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $69,487,000 | 5,428 |
Deposits held in domestic offices | $69,487,000 | 5,427 |
Individuals, partnerships, and corporations | $57,149,000 | 5,606 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,205,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,809 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 4,887 |
Demand deposits | $10,409,000 | 4,873 |
Nontransaction accounts | $49,405,000 | 5,350 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,318 |
Total time deposits | $44,663,000 | 4,275 |
Total time and savings deposits | $59,078,000 | 5,330 |
Noninterest-bearing deposits | $10,441,000 | 5,020 |
Interest-bearing deposits | $59,046,000 | 5,354 |
Retail deposits | $50,760,000 | 5,928 |
Estimated insured deposits | $55,692,000 | 5,695 |
IRAs and Keogh plan accounts | $2,010,000 | 5,980 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,667,000 | 5,550 |
Deposits held in domestic offices | $66,667,000 | 5,549 |
Individuals, partnerships, and corporations | $52,737,000 | 5,797 |
U.S. Government | $109,000 | 383 |
States and political subdivisions in the U.S. | $13,555,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,492 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 5,057 |
Demand deposits | $7,491,000 | 5,609 |
Nontransaction accounts | $48,081,000 | 5,452 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,347 |
Total time deposits | $43,585,000 | 4,416 |
Total time and savings deposits | $59,176,000 | 5,375 |
Noninterest-bearing deposits | $7,559,000 | 5,683 |
Interest-bearing deposits | $59,107,000 | 5,392 |
Retail deposits | $49,773,000 | 5,996 |
Estimated insured deposits | $55,906,000 | 5,703 |
IRAs and Keogh plan accounts | $3,526,000 | 4,981 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $68,015,000 | 5,551 |
Deposits held in domestic offices | $68,015,000 | 5,549 |
Individuals, partnerships, and corporations | $54,083,000 | 5,793 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,778,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,828 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 4,912 |
Demand deposits | $8,089,000 | 5,427 |
Nontransaction accounts | $48,277,000 | 5,503 |
Money market deposit accounts (MMDAs) | $2,159,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,409 |
Total time deposits | $43,953,000 | 4,478 |
Total time and savings deposits | $59,926,000 | 5,405 |
Noninterest-bearing deposits | $8,089,000 | 5,544 |
Interest-bearing deposits | $59,926,000 | 5,417 |
Retail deposits | $50,494,000 | 6,026 |
Estimated insured deposits | $53,877,000 | 5,861 |
IRAs and Keogh plan accounts | $3,485,000 | 5,032 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,535,000 | 5,736 |
Deposits held in domestic offices | $63,535,000 | 5,735 |
Individuals, partnerships, and corporations | $50,809,000 | 5,953 |
U.S. Government | $122,000 | 457 |
States and political subdivisions in the U.S. | $12,451,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,846 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 5,283 |
Demand deposits | $6,800,000 | 5,826 |
Nontransaction accounts | $46,493,000 | 5,600 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,462 |
Total time deposits | $42,296,000 | 4,669 |
Total time and savings deposits | $56,735,000 | 5,562 |
Noninterest-bearing deposits | $6,800,000 | 5,921 |
Interest-bearing deposits | $56,735,000 | 5,575 |
Retail deposits | $47,456,000 | 6,169 |
Estimated insured deposits | $53,844,000 | 5,866 |
IRAs and Keogh plan accounts | $2,326,000 | 5,879 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $62,534,000 | 5,830 |
Deposits held in domestic offices | $62,534,000 | 5,829 |
Individuals, partnerships, and corporations | $50,641,000 | 6,005 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,661,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,684 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,712,000 | 5,566 |
Demand deposits | $5,273,000 | 6,248 |
Nontransaction accounts | $47,822,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,551 |
Total time deposits | $44,163,000 | 4,632 |
Total time and savings deposits | $57,261,000 | 5,600 |
Noninterest-bearing deposits | $5,273,000 | 6,316 |
Interest-bearing deposits | $57,261,000 | 5,617 |
Retail deposits | $44,664,000 | 6,324 |
Estimated insured deposits | $49,355,000 | 6,069 |
IRAs and Keogh plan accounts | $3,252,000 | 5,307 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $63,841,000 | 5,787 |
Deposits held in domestic offices | $63,841,000 | 5,786 |
Individuals, partnerships, and corporations | $51,740,000 | 5,983 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $11,989,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,008,000 | 5,344 |
Demand deposits | $6,091,000 | 5,959 |
Nontransaction accounts | $47,833,000 | 5,647 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,546 |
Total time deposits | $43,893,000 | 4,704 |
Total time and savings deposits | $57,750,000 | 5,589 |
Noninterest-bearing deposits | $6,125,000 | 6,037 |
Interest-bearing deposits | $57,716,000 | 5,606 |
Retail deposits | $46,150,000 | 6,284 |
Estimated insured deposits | $52,783,000 | 5,920 |
IRAs and Keogh plan accounts | $3,341,000 | 5,267 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $67,368,000 | 5,721 |
Deposits held in domestic offices | $67,368,000 | 5,720 |
Individuals, partnerships, and corporations | $53,263,000 | 5,967 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $14,014,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,141 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,620,000 | 5,141 |
Demand deposits | $6,503,000 | 5,870 |
Nontransaction accounts | $49,748,000 | 5,626 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,706 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,630 |
Total time deposits | $45,654,000 | 4,665 |
Total time and savings deposits | $60,865,000 | 5,520 |
Noninterest-bearing deposits | $6,503,000 | 5,959 |
Interest-bearing deposits | $60,864,000 | 5,538 |
Retail deposits | $48,478,000 | 6,237 |
Estimated insured deposits | $52,207,000 | 6,013 |
IRAs and Keogh plan accounts | $3,174,000 | 5,375 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,824,000 | 5,778 |
Deposits held in domestic offices | $65,824,000 | 5,778 |
Individuals, partnerships, and corporations | $55,066,000 | 5,919 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,752,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,949,000 | 5,181 |
Demand deposits | $7,440,000 | 5,678 |
Nontransaction accounts | $47,875,000 | 5,698 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 6,629 |
Total time deposits | $43,895,000 | 4,807 |
Total time and savings deposits | $58,384,000 | 5,633 |
Noninterest-bearing deposits | $7,440,000 | 5,783 |
Interest-bearing deposits | $58,384,000 | 5,647 |
Retail deposits | $33,709,000 | 6,726 |
Estimated insured deposits | $53,511,000 | 5,947 |
IRAs and Keogh plan accounts | $2,926,000 | 5,540 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,175,000 | 5,961 |
Deposits held in domestic offices | $61,175,000 | 5,960 |
Individuals, partnerships, and corporations | $52,214,000 | 6,039 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,880,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,408 |
Demand deposits | $5,861,000 | 6,064 |
Nontransaction accounts | $45,922,000 | 5,844 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,636 |
Total time deposits | $42,086,000 | 5,013 |
Total time and savings deposits | $55,314,000 | 5,772 |
Noninterest-bearing deposits | $5,861,000 | 6,146 |
Interest-bearing deposits | $55,315,000 | 5,787 |
Retail deposits | $31,288,000 | 6,853 |
Estimated insured deposits | $48,697,000 | 6,182 |
IRAs and Keogh plan accounts | $2,900,000 | 5,576 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $64,171,000 | 5,872 |
Deposits held in domestic offices | $64,171,000 | 5,871 |
Individuals, partnerships, and corporations | $52,766,000 | 6,043 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,376,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,324 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,250 |
Demand deposits | $6,321,000 | 5,983 |
Nontransaction accounts | $47,489,000 | 5,783 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,533 |
Total time deposits | $43,351,000 | 4,960 |
Total time and savings deposits | $57,850,000 | 5,678 |
Noninterest-bearing deposits | $6,321,000 | 6,066 |
Interest-bearing deposits | $57,850,000 | 5,693 |
Retail deposits | $33,170,000 | 6,803 |
Estimated insured deposits | $41,861,000 | 6,242 |
IRAs and Keogh plan accounts | $2,978,000 | 5,521 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $67,613,000 | 5,753 |
Deposits held in domestic offices | $67,613,000 | 5,753 |
Individuals, partnerships, and corporations | $54,796,000 | 5,956 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,588,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,691 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,288,000 | 4,960 |
Demand deposits | $6,833,000 | 5,770 |
Nontransaction accounts | $49,325,000 | 5,696 |
Money market deposit accounts (MMDAs) | $1,928,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,357 |
Total time deposits | $44,854,000 | 4,873 |
Total time and savings deposits | $60,780,000 | 5,575 |
Noninterest-bearing deposits | $6,833,000 | 5,875 |
Interest-bearing deposits | $60,780,000 | 5,581 |
Retail deposits | $35,640,000 | 6,666 |
Estimated insured deposits | $44,069,000 | 6,124 |
IRAs and Keogh plan accounts | $2,928,000 | 5,499 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,645,000 | 5,622 |
Deposits held in domestic offices | $69,645,000 | 5,620 |
Individuals, partnerships, and corporations | $58,705,000 | 5,752 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $10,869,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,094 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,002,000 | 4,888 |
Demand deposits | $8,059,000 | 5,420 |
Nontransaction accounts | $50,643,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,076 |
Total time deposits | $45,687,000 | 4,773 |
Total time and savings deposits | $61,586,000 | 5,473 |
Noninterest-bearing deposits | $8,059,000 | 5,549 |
Interest-bearing deposits | $61,587,000 | 5,475 |
Retail deposits | $37,629,000 | 6,543 |
Estimated insured deposits | $46,865,000 | 5,936 |
IRAs and Keogh plan accounts | $2,864,000 | 5,479 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,180,000 | 5,625 |
Deposits held in domestic offices | $68,180,000 | 5,624 |
Individuals, partnerships, and corporations | $60,214,000 | 5,651 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,842,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,669 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,933,000 | 4,771 |
Demand deposits | $7,552,000 | 5,529 |
Nontransaction accounts | $49,247,000 | 5,636 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,053 |
Total time deposits | $44,022,000 | 4,825 |
Total time and savings deposits | $60,628,000 | 5,469 |
Noninterest-bearing deposits | $7,552,000 | 5,667 |
Interest-bearing deposits | $60,628,000 | 5,472 |
Retail deposits | $37,794,000 | 6,527 |
Estimated insured deposits | $47,047,000 | 5,910 |
IRAs and Keogh plan accounts | $2,664,000 | 5,580 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $69,151,000 | 5,609 |
Deposits held in domestic offices | $69,151,000 | 5,607 |
Individuals, partnerships, and corporations | $57,372,000 | 5,791 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,509,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,334 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,632,000 | 4,777 |
Demand deposits | $7,720,000 | 5,548 |
Nontransaction accounts | $49,519,000 | 5,624 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,561 |
Total time deposits | $45,137,000 | 4,715 |
Total time and savings deposits | $61,431,000 | 5,441 |
Noninterest-bearing deposits | $7,720,000 | 5,689 |
Interest-bearing deposits | $61,431,000 | 5,446 |
Retail deposits | $37,887,000 | 6,534 |
Estimated insured deposits | $46,076,000 | 5,969 |
IRAs and Keogh plan accounts | $2,852,000 | 5,433 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,542,000 | 5,464 |
Deposits held in domestic offices | $72,542,000 | 5,461 |
Individuals, partnerships, and corporations | $55,011,000 | 5,907 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,321,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,347 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,215,000 | 4,623 |
Demand deposits | $6,828,000 | 5,817 |
Nontransaction accounts | $52,327,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,841 |
Total time deposits | $48,577,000 | 4,535 |
Total time and savings deposits | $65,714,000 | 5,233 |
Noninterest-bearing deposits | $6,828,000 | 5,936 |
Interest-bearing deposits | $65,713,000 | 5,252 |
Retail deposits | $39,125,000 | 6,472 |
Estimated insured deposits | $46,092,000 | 5,982 |
IRAs and Keogh plan accounts | $2,821,000 | 5,455 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,564,000 | 5,403 |
Deposits held in domestic offices | $73,564,000 | 5,402 |
Individuals, partnerships, and corporations | $55,314,000 | 5,860 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,109,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,682,000 | 4,108 |
Demand deposits | $8,621,000 | 5,260 |
Nontransaction accounts | $49,882,000 | 5,572 |
Money market deposit accounts (MMDAs) | $2,572,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 6,951 |
Total time deposits | $45,694,000 | 4,684 |
Total time and savings deposits | $64,943,000 | 5,248 |
Noninterest-bearing deposits | $8,621,000 | 5,431 |
Interest-bearing deposits | $64,943,000 | 5,259 |
Retail deposits | $43,621,000 | 6,170 |
Estimated insured deposits | $46,281,000 | 5,888 |
IRAs and Keogh plan accounts | $2,763,000 | 5,471 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $72,350,000 | 5,428 |
Deposits held in domestic offices | $72,350,000 | 5,427 |
Individuals, partnerships, and corporations | $54,554,000 | 5,891 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,698,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,697,000 | 4,633 |
Demand deposits | $5,452,000 | 6,337 |
Nontransaction accounts | $52,653,000 | 5,430 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,991 |
Total time deposits | $48,017,000 | 4,507 |
Total time and savings deposits | $66,898,000 | 5,141 |
Noninterest-bearing deposits | $5,452,000 | 6,452 |
Interest-bearing deposits | $66,898,000 | 5,156 |
Retail deposits | $41,497,000 | 6,281 |
Estimated insured deposits | $47,048,000 | 5,843 |
IRAs and Keogh plan accounts | $2,858,000 | 5,416 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $73,793,000 | 5,369 |
Deposits held in domestic offices | $73,793,000 | 5,367 |
Individuals, partnerships, and corporations | $55,073,000 | 5,892 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,674,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,744,000 | 4,590 |
Demand deposits | $5,796,000 | 6,274 |
Nontransaction accounts | $53,049,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 7,089 |
Total time deposits | $48,178,000 | 4,469 |
Total time and savings deposits | $67,997,000 | 5,085 |
Noninterest-bearing deposits | $5,796,000 | 6,377 |
Interest-bearing deposits | $67,997,000 | 5,092 |
Retail deposits | $43,357,000 | 6,179 |
Estimated insured deposits | $47,462,000 | 5,844 |
IRAs and Keogh plan accounts | $2,826,000 | 5,453 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $74,560,000 | 5,376 |
Deposits held in domestic offices | $74,560,000 | 5,373 |
Individuals, partnerships, and corporations | $54,726,000 | 5,920 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,766,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,759 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,610 |
Demand deposits | $6,016,000 | 6,193 |
Nontransaction accounts | $53,258,000 | 5,396 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 7,164 |
Total time deposits | $47,800,000 | 4,458 |
Total time and savings deposits | $68,544,000 | 5,082 |
Noninterest-bearing deposits | $6,016,000 | 6,283 |
Interest-bearing deposits | $68,543,000 | 5,092 |
Retail deposits | $44,087,000 | 6,189 |
Estimated insured deposits | $49,181,000 | 5,763 |
IRAs and Keogh plan accounts | $2,750,000 | 5,476 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $74,948,000 | 5,338 |
Deposits held in domestic offices | $74,948,000 | 5,336 |
Individuals, partnerships, and corporations | $53,593,000 | 5,955 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $21,288,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,825 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,664 |
Demand deposits | $5,865,000 | 6,376 |
Nontransaction accounts | $53,592,000 | 5,311 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,239 |
Total time deposits | $48,635,000 | 4,353 |
Total time and savings deposits | $69,083,000 | 4,998 |
Noninterest-bearing deposits | $5,865,000 | 6,468 |
Interest-bearing deposits | $69,082,000 | 5,014 |
Retail deposits | $43,560,000 | 6,163 |
Estimated insured deposits | $48,601,000 | 5,779 |
IRAs and Keogh plan accounts | $2,560,000 | 5,609 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $74,054,000 | 5,312 |
Deposits held in domestic offices | $74,054,000 | 5,309 |
Individuals, partnerships, and corporations | $53,257,000 | 5,969 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,708,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,748 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,650 |
Demand deposits | $5,636,000 | 6,353 |
Nontransaction accounts | $53,171,000 | 5,307 |
Money market deposit accounts (MMDAs) | $3,636,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,317 |
Total time deposits | $47,942,000 | 4,362 |
Total time and savings deposits | $68,418,000 | 4,997 |
Noninterest-bearing deposits | $5,636,000 | 6,441 |
Interest-bearing deposits | $68,418,000 | 5,006 |
Retail deposits | $43,333,000 | 6,154 |
Estimated insured deposits | $41,563,000 | 6,192 |
IRAs and Keogh plan accounts | $2,451,000 | 5,716 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,550,000 | 5,530 |
Deposits held in domestic offices | $68,550,000 | 5,527 |
Individuals, partnerships, and corporations | $53,424,000 | 5,958 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $15,040,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,785 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,019,000 | 5,765 |
Demand deposits | $6,573,000 | 6,096 |
Nontransaction accounts | $53,531,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 7,420 |
Total time deposits | $48,724,000 | 4,230 |
Total time and savings deposits | $61,977,000 | 5,268 |
Noninterest-bearing deposits | $6,573,000 | 6,176 |
Interest-bearing deposits | $61,977,000 | 5,283 |
Retail deposits | $42,227,000 | 6,261 |
Estimated insured deposits | $50,992,000 | 5,615 |
IRAs and Keogh plan accounts | $2,574,000 | 5,608 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,761,000 | 5,768 |
Deposits held in domestic offices | $63,761,000 | 5,766 |
Individuals, partnerships, and corporations | $48,630,000 | 6,202 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $14,966,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,386 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,263,000 | 5,790 |
Demand deposits | $6,240,000 | 6,240 |
Nontransaction accounts | $48,498,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 7,551 |
Total time deposits | $43,527,000 | 4,488 |
Total time and savings deposits | $57,521,000 | 5,485 |
Noninterest-bearing deposits | $6,240,000 | 6,315 |
Interest-bearing deposits | $57,521,000 | 5,509 |
Retail deposits | $36,457,000 | 6,671 |
Estimated insured deposits | $46,191,000 | 5,891 |
IRAs and Keogh plan accounts | $2,448,000 | 5,693 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,789,000 | 5,990 |
Deposits held in domestic offices | $58,789,000 | 5,988 |
Individuals, partnerships, and corporations | $46,053,000 | 6,357 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,736,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,392,000 | 6,032 |
Demand deposits | $6,187,000 | 6,377 |
Nontransaction accounts | $44,397,000 | 5,713 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,778 |
Total time deposits | $40,268,000 | 4,650 |
Total time and savings deposits | $52,602,000 | 5,743 |
Noninterest-bearing deposits | $6,187,000 | 6,458 |
Interest-bearing deposits | $52,602,000 | 5,759 |
Retail deposits | $34,000,000 | 6,870 |
Estimated insured deposits | $34,790,000 | 6,688 |
IRAs and Keogh plan accounts | $2,360,000 | 5,771 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $54,196,000 | 6,196 |
Deposits held in domestic offices | $54,196,000 | 6,193 |
Individuals, partnerships, and corporations | $41,406,000 | 6,590 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,790,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,491,000 | 6,109 |
Demand deposits | $5,340,000 | 6,598 |
Nontransaction accounts | $40,705,000 | 5,954 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,812 |
Total time deposits | $35,763,000 | 4,952 |
Total time and savings deposits | $48,856,000 | 5,941 |
Noninterest-bearing deposits | $5,367,000 | 6,651 |
Interest-bearing deposits | $48,829,000 | 5,962 |
Retail deposits | $33,182,000 | 6,901 |
Estimated insured deposits | $33,488,000 | 6,789 |
IRAs and Keogh plan accounts | $2,231,000 | 5,930 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,329,000 | 6,030 |
Deposits held in domestic offices | $56,329,000 | 6,029 |
Individuals, partnerships, and corporations | $40,568,000 | 6,620 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,761,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 6,213 |
Demand deposits | $5,603,000 | 6,454 |
Nontransaction accounts | $43,397,000 | 5,720 |
Money market deposit accounts (MMDAs) | $4,414,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 7,917 |
Total time deposits | $37,855,000 | 4,681 |
Total time and savings deposits | $50,726,000 | 5,792 |
Noninterest-bearing deposits | $5,597,000 | 6,507 |
Interest-bearing deposits | $50,732,000 | 5,813 |
Retail deposits | $32,968,000 | 6,913 |
Estimated insured deposits | $32,499,000 | 6,858 |
IRAs and Keogh plan accounts | $2,247,000 | 5,897 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,646,000 | 6,160 |
Deposits held in domestic offices | $54,646,000 | 6,158 |
Individuals, partnerships, and corporations | $38,755,000 | 6,801 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,891,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 6,075 |
Demand deposits | $5,823,000 | 6,387 |
Nontransaction accounts | $40,726,000 | 5,916 |
Money market deposit accounts (MMDAs) | $4,544,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 7,988 |
Total time deposits | $35,051,000 | 4,888 |
Total time and savings deposits | $48,823,000 | 5,951 |
Noninterest-bearing deposits | $5,831,000 | 6,436 |
Interest-bearing deposits | $48,815,000 | 5,981 |
Retail deposits | $33,226,000 | 6,979 |
Estimated insured deposits | $32,087,000 | 6,974 |
IRAs and Keogh plan accounts | $2,166,000 | 6,035 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $52,688,000 | 6,296 |
Deposits held in domestic offices | $52,688,000 | 6,294 |
Individuals, partnerships, and corporations | $40,714,000 | 6,693 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,974,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,606,000 | 5,988 |
Demand deposits | $5,926,000 | 6,417 |
Nontransaction accounts | $38,082,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 8,077 |
Total time deposits | $34,379,000 | 4,900 |
Total time and savings deposits | $46,762,000 | 6,076 |
Noninterest-bearing deposits | $6,106,000 | 6,398 |
Interest-bearing deposits | $46,582,000 | 6,120 |
Retail deposits | $31,525,000 | 7,122 |
Estimated insured deposits | $31,400,000 | 7,039 |
IRAs and Keogh plan accounts | $2,088,000 | 6,127 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,082,000 | 6,338 |
Deposits held in domestic offices | $51,082,000 | 6,335 |
Individuals, partnerships, and corporations | $39,656,000 | 6,724 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,426,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,887,000 | 6,430 |
Demand deposits | $4,461,000 | 6,928 |
Nontransaction accounts | $39,195,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 8,079 |
Total time deposits | $34,629,000 | 4,872 |
Total time and savings deposits | $46,621,000 | 6,060 |
Noninterest-bearing deposits | $4,658,000 | 6,867 |
Interest-bearing deposits | $46,424,000 | 6,105 |
Retail deposits | $29,809,000 | 7,235 |
Estimated insured deposits | $30,932,000 | 7,057 |
IRAs and Keogh plan accounts | $2,066,000 | 6,202 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,517,000 | 6,171 |
Deposits held in domestic offices | $54,517,000 | 6,169 |
Individuals, partnerships, and corporations | $39,795,000 | 6,741 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,722,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,292,000 | 5,772 |
Demand deposits | $5,786,000 | 6,336 |
Nontransaction accounts | $39,225,000 | 6,063 |
Money market deposit accounts (MMDAs) | $4,277,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 8,123 |
Total time deposits | $33,827,000 | 4,952 |
Total time and savings deposits | $48,731,000 | 5,942 |
Noninterest-bearing deposits | $5,892,000 | 6,326 |
Interest-bearing deposits | $48,626,000 | 5,979 |
Retail deposits | $33,747,000 | 6,998 |
Estimated insured deposits | $31,097,000 | 7,105 |
IRAs and Keogh plan accounts | $2,028,000 | 6,329 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $53,871,000 | 6,214 |
Deposits held in domestic offices | $53,871,000 | 6,211 |
Individuals, partnerships, and corporations | $39,418,000 | 6,790 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $14,446,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,149,000 | 6,176 |
Demand deposits | $5,352,000 | 6,484 |
Nontransaction accounts | $40,722,000 | 5,980 |
Money market deposit accounts (MMDAs) | $4,577,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 8,222 |
Total time deposits | $35,121,000 | 4,856 |
Total time and savings deposits | $48,519,000 | 5,989 |
Noninterest-bearing deposits | $5,539,000 | 6,454 |
Interest-bearing deposits | $48,332,000 | 6,037 |
Retail deposits | $31,899,000 | 7,157 |
Estimated insured deposits | $31,423,000 | 7,128 |
IRAs and Keogh plan accounts | $1,940,000 | 6,433 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,290,000 | 6,256 |
Deposits held in domestic offices | $53,290,000 | 6,254 |
Individuals, partnerships, and corporations | $40,979,000 | 6,704 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $12,306,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,435 |
Demand deposits | $5,989,000 | 5,899 |
Nontransaction accounts | $38,608,000 | 5,414 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,496 |
Total time deposits | $33,110,000 | 4,456 |
Total time and savings deposits | $47,301,000 | 6,072 |
Noninterest-bearing deposits | $6,408,000 | 6,135 |
Interest-bearing deposits | $46,882,000 | 6,128 |
Retail deposits | $33,706,000 | 7,053 |
Estimated insured deposits | $32,089,000 | 7,089 |
IRAs and Keogh plan accounts | $1,903,000 | 6,516 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,222,000 | 6,378 |
Deposits held in domestic offices | $51,222,000 | 6,377 |
Individuals, partnerships, and corporations | $42,062,000 | 6,635 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,154,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,488,000 | 5,752 |
Demand deposits | $5,401,000 | 6,027 |
Nontransaction accounts | $38,734,000 | 5,432 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,604 |
Total time deposits | $33,239,000 | 4,480 |
Total time and savings deposits | $45,821,000 | 6,174 |
Noninterest-bearing deposits | $5,441,000 | 6,429 |
Interest-bearing deposits | $45,781,000 | 6,205 |
Retail deposits | $31,443,000 | 7,239 |
Estimated insured deposits | $31,329,000 | 7,192 |
IRAs and Keogh plan accounts | $1,894,000 | 6,586 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $54,412,000 | 6,173 |
Deposits held in domestic offices | $54,412,000 | 6,172 |
Individuals, partnerships, and corporations | $40,504,000 | 6,734 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $13,902,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,635,000 | 5,489 |
Demand deposits | $6,006,000 | 5,758 |
Nontransaction accounts | $40,777,000 | 5,266 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,621 |
Total time deposits | $35,135,000 | 4,342 |
Total time and savings deposits | $48,406,000 | 6,020 |
Noninterest-bearing deposits | $6,005,000 | 6,182 |
Interest-bearing deposits | $48,406,000 | 6,044 |
Retail deposits | $32,244,000 | 7,177 |
Estimated insured deposits | $31,755,000 | 7,194 |
IRAs and Keogh plan accounts | $1,816,000 | 6,709 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,600,000 | 6,249 |
Deposits held in domestic offices | $52,600,000 | 6,248 |
Individuals, partnerships, and corporations | $38,414,000 | 6,869 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $14,180,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,827,000 | 5,228 |
Demand deposits | $5,565,000 | 5,865 |
Nontransaction accounts | $37,773,000 | 5,480 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,655 |
Total time deposits | $32,274,000 | 4,600 |
Total time and savings deposits | $47,035,000 | 6,075 |
Noninterest-bearing deposits | $5,565,000 | 6,288 |
Interest-bearing deposits | $47,035,000 | 6,103 |
Retail deposits | $32,591,000 | 7,140 |
Estimated insured deposits | $30,119,000 | 7,358 |
IRAs and Keogh plan accounts | $1,681,000 | 6,832 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,932,000 | 6,328 |
Deposits held in domestic offices | $50,932,000 | 6,325 |
Individuals, partnerships, and corporations | $37,424,000 | 6,901 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $13,504,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,726,000 | 5,059 |
Demand deposits | $5,906,000 | 5,743 |
Nontransaction accounts | $35,206,000 | 5,652 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,648 |
Total time deposits | $30,323,000 | 4,773 |
Total time and savings deposits | $45,026,000 | 6,168 |
Noninterest-bearing deposits | $5,974,000 | 6,121 |
Interest-bearing deposits | $44,957,000 | 6,206 |
Retail deposits | $32,876,000 | 7,112 |
Estimated insured deposits | $29,464,000 | 7,417 |
IRAs and Keogh plan accounts | $1,636,000 | 6,869 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,871,000 | 6,259 |
Deposits held in domestic offices | $50,871,000 | 6,256 |
Individuals, partnerships, and corporations | $37,450,000 | 6,882 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $13,413,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 5,501 |
Demand deposits | $4,936,000 | 6,188 |
Nontransaction accounts | $37,815,000 | 5,377 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,777 |
Total time deposits | $33,502,000 | 4,486 |
Total time and savings deposits | $45,935,000 | 6,028 |
Noninterest-bearing deposits | $5,069,000 | 6,517 |
Interest-bearing deposits | $45,802,000 | 6,068 |
Retail deposits | $31,603,000 | 7,218 |
Estimated insured deposits | $37,801,000 | 6,638 |
IRAs and Keogh plan accounts | $1,382,000 | 7,224 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $48,794,000 | 6,285 |
Deposits held in domestic offices | $48,794,000 | 6,282 |
Individuals, partnerships, and corporations | $38,349,000 | 6,710 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,445,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,095,000 | 5,128 |
Demand deposits | $5,911,000 | 5,636 |
Nontransaction accounts | $34,699,000 | 5,533 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $787,000 | 7,817 |
Total time deposits | $30,592,000 | 4,796 |
Total time and savings deposits | $42,883,000 | 6,134 |
Noninterest-bearing deposits | $5,912,000 | 5,984 |
Interest-bearing deposits | $42,882,000 | 6,197 |
Retail deposits | $33,845,000 | 6,945 |
Estimated insured deposits | $39,358,000 | 6,427 |
IRAs and Keogh plan accounts | $1,336,000 | 7,338 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,752,000 | 6,496 |
Deposits held in domestic offices | $46,752,000 | 6,493 |
Individuals, partnerships, and corporations | $36,960,000 | 6,927 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,792,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 5,583 |
Demand deposits | $4,335,000 | 6,567 |
Nontransaction accounts | $34,195,000 | 5,575 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $666,000 | 8,245 |
Total time deposits | $29,900,000 | 4,726 |
Total time and savings deposits | $42,417,000 | 6,250 |
Noninterest-bearing deposits | $4,335,000 | 6,957 |
Interest-bearing deposits | $42,417,000 | 6,295 |
Retail deposits | $33,163,000 | 7,175 |
Estimated insured deposits | $38,650,000 | 6,603 |
IRAs and Keogh plan accounts | $1,268,000 | 7,732 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,311,000 | 7,508 |
Deposits held in domestic offices | $36,311,000 | 7,507 |
Individuals, partnerships, and corporations | $32,442,000 | 7,493 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,850,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,000 | 6,092 |
Demand deposits | $5,029,000 | 6,283 |
Nontransaction accounts | $25,205,000 | 6,616 |
Money market deposit accounts (MMDAs) | $3,330,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $757,000 | 8,430 |
Total time deposits | $21,118,000 | 5,974 |
Total time and savings deposits | $31,282,000 | 7,407 |
Noninterest-bearing deposits | $5,029,000 | 6,648 |
Interest-bearing deposits | $31,282,000 | 7,460 |
Retail deposits | $28,279,000 | 7,874 |
Estimated insured deposits | $34,147,000 | 7,218 |
IRAs and Keogh plan accounts | $846,000 | 8,638 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,773,000 | 7,391 |
Deposits held in domestic offices | $38,773,000 | 7,388 |
Individuals, partnerships, and corporations | $34,838,000 | 7,398 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,925,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 6,194 |
Demand deposits | $5,101,000 | 6,225 |
Nontransaction accounts | $27,965,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $644,000 | 8,952 |
Total time deposits | $24,366,000 | 5,552 |
Total time and savings deposits | $33,672,000 | 7,268 |
Noninterest-bearing deposits | $5,101,000 | 6,570 |
Interest-bearing deposits | $33,672,000 | 7,335 |
Retail deposits | $30,010,000 | 7,838 |
Estimated insured deposits | $35,734,000 | 7,189 |
IRAs and Keogh plan accounts | $782,000 | 9,156 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,002,000 | 7,618 |
Deposits held in domestic offices | $39,002,000 | 7,612 |
Individuals, partnerships, and corporations | $32,426,000 | 7,921 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $6,560,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,781,000 | 5,836 |
Demand deposits | $4,809,000 | 6,590 |
Nontransaction accounts | $26,221,000 | 6,748 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $618,000 | 9,421 |
Total time deposits | $22,589,000 | 5,895 |
Total time and savings deposits | $34,193,000 | 7,429 |
Noninterest-bearing deposits | $4,809,000 | 6,949 |
Interest-bearing deposits | $34,193,000 | 7,513 |
Retail deposits | $30,546,000 | 8,085 |
Estimated insured deposits | $33,110,000 | 7,786 |
IRAs and Keogh plan accounts | $542,000 | 10,132 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $39,119,000 | 7,821 |
Deposits held in domestic offices | $39,119,000 | 7,817 |
Individuals, partnerships, and corporations | $32,682,000 | 8,137 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,267,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,801 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,944,000 | 5,630 |
Demand deposits | $6,085,000 | 5,938 |
Nontransaction accounts | $25,175,000 | 7,029 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $650,000 | 9,816 |
Total time deposits | $21,483,000 | 6,129 |
Total time and savings deposits | $33,034,000 | 7,768 |
Noninterest-bearing deposits | $6,085,000 | 6,259 |
Interest-bearing deposits | $33,034,000 | 7,867 |
Retail deposits | $30,585,000 | 8,366 |
Estimated insured deposits | $32,130,000 | 8,204 |
IRAs and Keogh plan accounts | $545,000 | 10,596 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,690,000 | 7,986 |
Deposits held in domestic offices | $38,690,000 | 7,977 |
Individuals, partnerships, and corporations | $33,906,000 | 8,147 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $4,736,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,232,000 | 5,219 |
Demand deposits | $8,596,000 | 4,781 |
Nontransaction accounts | $22,458,000 | 7,504 |
Money market deposit accounts (MMDAs) | $3,576,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $633,000 | 10,370 |
Total time deposits | $18,249,000 | 6,390 |
Total time and savings deposits | $30,094,000 | 8,328 |
Noninterest-bearing deposits | $8,596,000 | 5,013 |
Interest-bearing deposits | $30,094,000 | 8,417 |
Retail deposits | $33,077,000 | 8,262 |
Estimated insured deposits | $31,628,000 | 8,461 |
IRAs and Keogh plan accounts | $574,000 | 11,017 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,655,000 | 8,876 |
Deposits held in domestic offices | $34,655,000 | 8,870 |
Individuals, partnerships, and corporations | $28,594,000 | 9,236 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $6,047,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,298 |
Demand deposits | $7,333,000 | 5,363 |
Nontransaction accounts | $18,531,000 | 8,479 |
Money market deposit accounts (MMDAs) | $3,988,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $702,000 | 10,761 |
Total time deposits | $13,841,000 | 7,604 |
Total time and savings deposits | $27,322,000 | 9,073 |
Noninterest-bearing deposits | $7,333,000 | 5,651 |
Interest-bearing deposits | $27,322,000 | 9,245 |
Retail deposits | $29,224,000 | 9,207 |
Estimated insured deposits | $27,007,000 | 9,551 |
IRAs and Keogh plan accounts | $502,000 | 11,771 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,239,000 | 9,771 |
Deposits held in domestic offices | $30,239,000 | 9,766 |
Individuals, partnerships, and corporations | $25,555,000 | 10,198 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $4,660,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,469 |
Demand deposits | $4,160,000 | 7,520 |
Nontransaction accounts | $18,147,000 | 8,698 |
Money market deposit accounts (MMDAs) | $3,595,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $507,000 | 11,196 |
Total time deposits | $14,045,000 | 7,832 |
Total time and savings deposits | $26,079,000 | 9,729 |
Noninterest-bearing deposits | $4,160,000 | 8,022 |
Interest-bearing deposits | $26,079,000 | 9,722 |
Retail deposits | $23,561,000 | 10,493 |
Estimated insured deposits | $28,260,000 | 9,635 |
IRAs and Keogh plan accounts | $522,000 | 12,265 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |